Half-year report · HY
7421.TEDINET S100X38Q
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥832m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥539m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Belt Sushi Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥838m |
| Vender Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Vender Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Vender Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Vender Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥800m |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| Vender Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Vender Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Vender Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Vender Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | InterimDuration | -1000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -290000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -100000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -741000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -617000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -245000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -245000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 228000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1236000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 157000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7940000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9174000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8098000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 8204000000 | JPY |
| Salaries and allowances sga | InterimDuration | 8057000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 63000000 | JPY |
| Provision for bonuses sga | InterimDuration | 83000000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration | 165000000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration | 161000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 40000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 55000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 30315000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 6649000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36965000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 170000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 30315000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 6819000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37135000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 555000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | -47000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 507000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 30163000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 6885000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37049000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 154000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 30163000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | 7040000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37203000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 838000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03236-000VenderBusinessReportableSegmentsMember | -37000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 800000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |